KRANSALAGET AS

5630 STRANDEBARM

Finances

Share Ownership

Return on Equity

71,57 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	2 394 000	2 763 000	1 932 000
Net Income	−297 000	−6 000	189 000	−173 000
Total Assets	440 000	1 019 000	1 180 000	881 000
Total Equity	−415 000	−118 000	−112 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	2 394 000	2 763 000	1 932 000
Expenditure	2 128 000	2 396 000	2 514 000	2 145 000
Operating Profit	−284 000	−2 000	249 000	−213 000
Financial Income	6 000	6 000	7 000	6 000
Financial Costs	20 000	12 000	14 000	15 000
Financial Balance	−14 000	−6 000	−7 000	−9 000
Earnings Before Tax	−297 000	−7 000	242 000	−222 000
Tax	0	−2 000	53 000	−49 000
Net Income	−297 000	−6 000	189 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	269 000	317 000	389 000
Total Current Assets	170 000	749 000	862 000	492 000
Total Assets	440 000	1 019 000	1 180 000	881 000
Total Retained Equity	−515 000	−218 000	−212 000	−400 000
Total Equity	−415 000	−118 000	−112 000	−300 000
Total Long-Term Debt	396 000	396 000	614 000	614 000
Total Current Debt	458 000	740 000	677 000	567 000
Total Equity and Debt	440 000	1 019 000	1 180 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 844 000	2 394 000	2 763 000	1 932 000
Other Income	0	0	0	0
Revenue	1 844 000	2 394 000	2 763 000	1 932 000
Cost of Goods Sold	721 000	863 000	900 000	785 000
Salary Costs	919 000	1 020 000	1 077 000	987 000
Depreciation	0	0	18 000	27 000
Impairment	0	0	0	0
Expenditure	2 128 000	2 396 000	2 514 000	2 145 000
Operating Profit	−284 000	−2 000	249 000	−213 000
Financial Income	6 000	6 000	7 000	6 000
Financial Costs	20 000	12 000	14 000	15 000
Financial Balance	−14 000	−6 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−297 000	−6 000	189 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	161 000	159 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	5 000	5 000	23 000
Fixtures	3 000	3 000	3 000	3 000
Total Tangible Assets	8 000	8 000	8 000	26 000
Total Fiancial Fixed Assets	100 000	100 000	150 000	150 000
Total Fixed Assets	269 000	269 000	317 000	389 000
Stock	66 000	69 000	51 000	51 000
Total Investments	0	0	0	0
Cash, Bank	34 000	42 000	57 000	48 000
Total Current Assets	170 000	749 000	862 000	492 000
Total Assets	440 000	1 019 000	1 180 000	881 000
Total Equity	−415 000	−118 000	−112 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	396 000	614 000	614 000
Creditors	126 000	218 000	183 000	65 000
Unpaid Taxes	82 000	92 000	182 000	142 000
Dividends	0	0	0	0
Other Current Debt	133 000	207 000	196 000	179 000
Total Current Debt	458 000	740 000	677 000	567 000
Total Equity and Debt	440 000	1 019 000	1 180 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,57 %	5,08 %	−168,75 %	57,67 %
Debt-to-Equity Ratio	−0,95	−3,36	−5,48	−2,05
Operating Profit Margin	−15,4 %	−0,08 %	9,01 %	−11,02 %
Current Ratio	0,37	1,01	1,27	0,87
Quick Ratio	0,43	1,12	1,38	0,95
Equity Ratio	−0,94	−0,12	−0,09	−0,34
Gross Profit Margin	60,9 %	63,95 %	67,43 %	59,37 %